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BlueCrest Capital Management Ltd
hedge fundUpdated 27 days agoManaged by Bluecrest Capital Management Ltd • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
77.1%
Weight of largest holdings
Annualized return
-6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.1B |
| Q2 2023 | $3B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.9B |
| Q4 2024 | $3.5B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.6B |
| Q3 2025 | $4.3B |
| Q4 2025 | $3.3B |
| Q1 2026 | $1.7B |
| Q2 2026 | $3B |
Top holdings
299 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $400.7M | 1.88M | 13.20% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $242.1M | 1.42M | 7.98% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $230.5M | 2.62M | 7.59% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $160.8M | 215.3K | 5.30% | — |
| 5 | H HODL VANECK ETF TRUST | $109.5M | 167.0K | 3.61% | — |
| 6 | A AMZN AMAZON COM INC | $92.2M | 386.7K | 3.04% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $57.7M | 50.0K | 1.90% | — |
| 8 | E ECHO ECHOSTAR CORP | $53M | 522.0K | 1.75% | — |
| 9 | H HODL VANECK ETF TRUST | $52.5M | 80.0K | 1.73% | — |
| 10 | G GLD SPDR GOLD TR | $52.3M | 142.0K | 1.72% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 100.0K | 1.57% | — |
| 12 | V VVR INVESCO EXCH TRADED FD TR II | $46.9M | 2.30M | 1.54% | — |
| 13 | Z ZM ZOOM COMMUNICATIONS INC | $43.9M | 508.9K | 1.45% | — |
| 14 | J JAZZ JAZZ INVESTMENTS I LTD | $43.7M | 25.60M | 1.44% | — |
| 15 | C CRTO CRITEO S A | $41.3M | 2.26M | 1.36% | — |
| 16 | C CCXIW CHURCHILL CAP CORP XI | $41.3M | 2.37M | 1.36% | — |
| 17 | Q QQQ INVESCO QQQ TR | $39.4M | 53.5K | 1.30% | — |
| 18 | G GLD SPDR GOLD TR | $36.8M | 100.0K | 1.21% | — |
| 19 | P PFSI PENNYMAC FINL SVCS INC NEW | $34.5M | 396.1K | 1.14% | — |
| 20 | F FRMI FERMI INC | $33.3M | 3.63M | 1.10% | — |